CU10.1 - Exchange Rates

Use CU10.1 (Exchange Rates) to define and maintain effective dates and
exchange rates for a single currency relationship in a currency table.
Exchange rates are used to convert an amount from one currency to another. You
can maintain rates as often as once a day.

You must define exchange rates for a currency relationship with a blank
system code first. This becomes the default exchange rate between the currency
codes. If you want to define different rates for each system code, define
additional rates and select a specific system code.

To define exchange rates for multiple currency relationships with a single
effective date, choose the Daily Rate button to open CU10.2 (Daily Rate
Entry).

You must select Yes in the Currency Exchange field in the Currency form tab
on GL10.1 (Company) to exchange rates for a company.

Note:  You cannot define an effective date or an exchange rate for currencies
that display as triangulated currencies, such as Euro-bound currencies. For
such currencies, you must instead define exchange rates between each currency
and the triangulation currency (in this case, the Euro). To define a currency
relationship as triangulated, use CU02.1 (Currency Relationship).

Updated Files

    CUCONV     - Used to store the currency relationship exchange rate
                 maintained by this program.


Referenced Files

    CUCODES    - Used to validate existence of currency codes.

    CURELAT    - Used to validate existence of currency relationships.

    CUTABLE    - Used to validate the existence of the currency table.


CU10.2 - Daily Rate Entry

Use CU10.2 (Daily Rate Entry) to define and maintain exchange rates for
multiple currency relationships for a specific effective date. Exchange rates
are used to convert an amount from one currency to another. You can maintain
rates as often as once a day.

Updated Files

    CUCONV     - Used to store the currency relationship exchange rate
                 maintained by this program.


Referenced Files

    CURELAT    - Used to validate the existence of the currency relationships.

    CUTABLE    - Used to validate the existence of the currency table.